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Financial results - ACTIV REGIO SERVICES S.R.L.

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Financial Summary - Activ Regio Services S.r.l.
Unique identification code: 44742605
Registration number: J33/1527/2021
Nace: 6010
Sales - Ron
59.192
Net Profit - Ron
14.135
Employees
2
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Company Activ Regio Services S.r.l. with Fiscal Code 44742605 recorded a turnover of 2024 of 59.192, with a net profit of 14.135 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activităţi radiodifuziune, activități de distribuție de programe audio; CAEN Ver.2: Activitati de difuzare a programelor de radio; having the NACE code 6010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Regio Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 20.487 59.603 59.192
Total Income - EUR - - - - - - 0 20.487 59.603 59.192
Total Expenses - EUR - - - - - - 63 1.453 36.359 42.805
Gross Profit/Loss - EUR - - - - - - -63 19.033 23.245 16.387
Net Profit/Loss - EUR - - - - - - -63 18.431 20.300 14.135
Employees - - - - - - 0 0 0 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -0.1%, from 59.603 euro in the year 2023, to 59.192 euro in 2024. The Net Profit decreased by -6.051 euro, from 20.300 euro in 2023, to 14.135 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Activ Regio Services S.r.l. - CUI 44742605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.238 1.241 1.238 39.666
Current Assets - - - - - - 8.712 17.717 39.150 57.459
Inventories - - - - - - 0 0 0 42
Receivables - - - - - - 708 7.868 34.212 48.802
Cash - - - - - - 8.004 9.849 4.938 8.615
Shareholders Funds - - - - - - -23 18.408 38.652 52.571
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.973 550 1.736 44.743
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6010 - 6010"
CAEN Financial Year 6010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.459 euro in 2024 which includes Inventories of 42 euro, Receivables of 48.802 euro and cash availability of 8.615 euro.
The company's Equity was valued at 52.571 euro, while total Liabilities amounted to 44.743 euro. Equity increased by 14.135 euro, from 38.652 euro in 2023, to 52.571 in 2024.
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